CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,245 Value ($000) $5,051 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 50,995 Value ($000) $4,469 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 50,995 Value ($000) $4,900 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 50,995 Value ($000) $5,613 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 50,995 Value ($000) $5,341 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 68,011 Value ($000) $7,120 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 68,011 Value ($000) $7,048 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 66,787 Value ($000) $6,961 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 56,542 Value ($000) $5,348 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 73,542 Value ($000) $6,741 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 73,542 Value ($000) $7,371 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 72,169 Value ($000) $6,380 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 67,937 Value ($000) $5,476 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 135,182 Value ($000) $9,660 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 149,991 Value ($000) $13,908 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 153,806 Value ($000) $15,278 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 139,824 Value ($000) $14,332 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 88,524 Value ($000) $7,307 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 52,831 Value ($000) $4,503 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 18,431 Value ($000) $1,609 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 18,431 Value ($000) $1,607 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 45,331 Value ($000) $4,246 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 45,331 Value ($000) $3,505 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 23,400 Value ($000) $1,503 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 23,400 Value ($000) $1,645 Avg Close $66.06 Range $61.69 - $70.95
Q3 2017
Shares 137,300 Value ($000) $6,650 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 123,700 Value ($000) $6,414 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 127,700 Value ($000) $6,369 Avg Close $42.65 Range $38.53 - $45.35